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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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A41QCT | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR | EUR | 111,67 | 22.4. |   | 3,71 | 26,42 | - | - |  | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 923,29 | 22.4. |  | 2,06 | 23,30 | 41,60 | 61,80 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 218,91 | 22.4. | | 2,15 | 22,72 | 44,40 | 40,69 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 38,43 | 22.4. | | -3,47 | 22,47 | 11,26 | 9,99 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 34,27 | 22.4. | | -3,68 | 21,52 | 8,93 | 6,07 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 540,00 | 22.4. | | 2,34 | 20,84 | 33,35 | 66,09 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 787,90 | 22.4. | | 2,28 | 20,77 | 33,27 | 66,00 | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 249,12 | 22.4. | | -0,11 | 20,73 | 42,86 | 8,17 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 919,50 | 22.4. | | -3,40 | 20,44 | 9,74 | 8,04 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 827,68 | 22.4. | | -3,59 | 20,27 | 8,21 | 5,36 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 230,84 | 22.4. | | 2,38 | 20,20 | 35,91 | 44,34 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 184,00 | 22.4. | | 2,13 | 20,18 | 31,28 | 61,79 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 430,93 | 22.4. | | -3,19 | 19,82 | 4,71 | 11,11 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,00 | 22.4. | | -3,23 | 19,81 | 4,38 | 11,77 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 201,83 | 22.4. | | 2,25 | 19,72 | 34,28 | 41,46 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 378,85 | 22.4. | | -3,38 | 19,28 | 2,90 | 8,54 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 227,96 | 22.4. | | 0,32 | 19,16 | 14,27 | 15,80 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 166,09 | 22.4. | | 0,29 | 19,10 | 14,09 | 15,52 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 723,04 | 22.4. | | 0,88 | 18,61 | 24,77 | 38,15 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 262,29 | 22.4. | | -4,32 | 18,59 | 2,18 | -4,98 | |
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